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Boothbay Fund Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Boothbay Fund Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,398
Closed -$744K – 2250
2021
Q3 		$744K Buy
4,398
+2,236
+103% +$383K 0.02% 897
2021
Q2 		$375K Buy
2,162
+531
+33% +$92K 0.01% 1156
2021
Q1 		$270K Buy
+1,631
New +$257K 0.01% 1238
2020
Q3 		– Sell
-8,296
Closed -$887K – 1230
2020
Q2 		$887K Buy
+8,296
New +$832K 0.06% 425

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Boothbay Fund Management's VBR Position: Q4 2021 in Review

Boothbay Fund Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 4,398 shares — an estimated $744K sold.

Boothbay Fund Management first reported a position in VBR in Q2 2020 and held it in 4 quarters. The position peaked at $887K in Q2 2020. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Boothbay Fund Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 4,398 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $744K.
  • Boothbay Fund Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and held it in 4 quarters.
  • Boothbay Fund Management's Vanguard Small-Cap Value ETF position peaked at $887K in Q2 2020.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.